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Boothbay Fund Management’s Ashland ASH Stock Holding History

Boothbay Fund Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$710K Buy
+10,783
New +$626K 0.01% 1297
2025
Q4 		– Sell
-5,335
Closed -$256K – 1957
2025
Q3 		$256K Buy
+5,335
New +$280K ﹤0.01% 1530
2025
Q1 		– Sell
-5,225
Closed -$373K – 1394
2024
Q4 		$373K Buy
5,225
+284
+6% +$22.7K 0.01% 994
2024
Q3 		$430K Buy
4,941
+2,642
+115% +$237K 0.01% 1043
2024
Q2 		$217K Sell
2,299
-2,747
-54% -$267K 0.01% 1265
2024
Q1 		$491K Buy
+5,046
New +$452K 0.01% 1012
2023
Q4 		– Sell
-3,477
Closed -$284K – 1641
2023
Q3 		$284K Buy
+3,477
New +$301K 0.01% 1269

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Boothbay Fund Management's ASH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Ashland (ASH) in Q2 2026: 10,783 shares worth $710K. The stake represents 0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ASH as recently as Q3 2025.

Boothbay Fund Management first reported a position in ASH in Q3 2023 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Boothbay Fund Management held 10,783 shares of Ashland worth $710K as of Q2 2026.
  • Ashland was a new Boothbay Fund Management position in Q2 2026.
  • Ashland made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1297 holding.
  • Boothbay Fund Management first reported a position in Ashland in Q3 2023 and has held it in 7 quarters since.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.